10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-22-000018 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | evrg-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.40M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.90M | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.30M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.48M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.20M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $24.4 and $32.9, respectively |
AccountsReceivableNetCurrent
|
$221.60M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $24.4 and $32.9, respectively |
AccountsReceivableNetCurrent
|
$185.20M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$338.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$319.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$612.70M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$566.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$28.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$16.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$425.30M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$424.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.90M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$75.40M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$76.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$21.16B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$21.00B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.06B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.99B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$733.20M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$768.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$586.40M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$563.40M | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.66B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$28.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$28.52B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$389.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$587.30M | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$1.16B | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$1.39B | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$338.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$319.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$639.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.10M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$150.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$143.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$118.80M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$56.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$70.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$19.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$19.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$51.60M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$50.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$184.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$160.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.39B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$9.30B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$9.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.89B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$182.50M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$181.40M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.71B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.65B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$879.10M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$884.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$940.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$950.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$310.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$309.10M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$16.11B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$16.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.60M | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.24B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.24B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-2.70M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$400.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.24B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.24B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$28.52B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$28.74B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.61B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.22B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$309.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$635.10M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$69.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$78.70M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$275.50M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$252.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$219.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$229.00M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$101.90M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$94.90M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$970.80M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$317.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$253.10M | USD | 1 Quarter |
| Investment loss |
GainLossOnInvestments
|
$-9.60M | USD | 1 Quarter |
| Investment loss |
GainLossOnInvestments
|
$1.60M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$11.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$24.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$20.90M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-26.30M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-8.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$191.60M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$122.50M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$219.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$229.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$15.80M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$13.30M | USD | 1 Quarter |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$5.80M | USD | 1 Quarter |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$6.30M | USD | 1 Quarter |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$6.70M | USD | 1 Quarter |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$6.70M | USD | 1 Quarter |
| Non-cash compensation |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Non-cash compensation |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$400.00K | USD | 1 Quarter |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$20.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.50M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.40M | USD | 1 Quarter |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$1.30M | USD | 1 Quarter |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$800.00K | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$700.00K | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$600.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.30M | USD | 1 Quarter |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$19.00M | USD | 1 Quarter |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$5.00M | USD | 1 Quarter |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-12.40M | USD | 1 Quarter |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$45.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$82.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-157.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-242.40M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$108.70M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$90.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-13.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$50.60M | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.90M | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$324.60M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.80M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$19.30M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.10M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.70M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$524.70M | USD | 1 Quarter |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$44.60M | USD | 1 Quarter |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$12.60M | USD | 1 Quarter |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$40.90M | USD | 1 Quarter |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$8.70M | USD | 1 Quarter |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$2.90M | USD | 1 Quarter |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.00M | USD | 1 Quarter |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.10M | USD | 1 Quarter |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$800.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.60M | USD | 1 Quarter |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-531.30M | USD | 1 Quarter |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-475.20M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-267.10M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$980.00M | USD | 1 Quarter |
| Proceeds from term loan facility |
ProceedsFromTermLoanFacility
|
- | USD | 1 Quarter |
| Proceeds from term loan facility |
ProceedsFromTermLoanFacility
|
$500.00M | USD | 1 Quarter |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$5.00M | USD | 1 Quarter |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$19.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$247.40M | USD | 1 Quarter |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$18.80M | USD | 1 Quarter |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
- | USD | 1 Quarter |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$400.00K | USD | 1 Quarter |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$600.00K | USD | 1 Quarter |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
- | USD | 1 Quarter |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$100.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$121.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$131.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.40M | USD | 1 Quarter |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$840.90M | USD | 1 Quarter |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$262.20M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.00M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$337.10M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.20M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.20M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$1.10M | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$4.00M | USD | 1 Quarter |
| Issuance of restricted common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.90M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$121.40M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$131.30M | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | 1 Quarter |
| Issuance of restricted common stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance
|
$-2.90M | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$400.00K | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$200.00K | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$400.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-400.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.61B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.22B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$309.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$635.10M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$69.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$78.70M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$275.50M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$252.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$219.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$229.00M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$101.90M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$94.90M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$970.80M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$317.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$253.10M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$-9.60M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$1.60M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$11.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$24.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$20.90M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-26.30M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-8.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$191.60M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$122.50M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.20M | shares | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$123.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$193.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.